Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCBG icon
3226
Capital City Bank Group
CCBG
$796M
$3.69M ﹤0.01%
86,575
+26,999
KOP icon
3227
Koppers
KOP
$800M
$3.69M ﹤0.01%
136,080
+58,899
CSR
3228
Centerspace
CSR
$1.11B
$3.68M ﹤0.01%
55,207
+14,034
CVE.WS
3229
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.68M ﹤0.01%
298,455
+38
CRTO icon
3230
Criteo
CRTO
$963M
$3.68M ﹤0.01%
178,546
+51,642
AHRT
3231
AH Realty Trust
AHRT
$487M
$3.67M ﹤0.01%
554,682
-555,843
STKL
3232
SunOpta
STKL
$768M
$3.67M ﹤0.01%
965,569
+459,049
ASPN icon
3233
Aspen Aerogels
ASPN
$301M
$3.66M ﹤0.01%
1,294,928
-124,876
COTY icon
3234
Coty
COTY
$2.11B
$3.66M ﹤0.01%
1,189,469
-217,551
FULC icon
3235
Fulcrum Therapeutics
FULC
$496M
$3.66M ﹤0.01%
323,879
-262,472
NFE icon
3236
New Fortress Energy
NFE
$184M
$3.66M ﹤0.01%
3,207,974
+1,298,833
BFLY icon
3237
Butterfly Network
BFLY
$1.31B
$3.66M ﹤0.01%
962,391
+570,960
LOVE icon
3238
LoveSac
LOVE
$237M
$3.66M ﹤0.01%
247,904
+131,879
ELVN icon
3239
Enliven Therapeutics
ELVN
$2.57B
$3.65M ﹤0.01%
237,204
-25,068
LOMA
3240
Loma Negra
LOMA
$1.26B
$3.65M ﹤0.01%
281,844
+177,220
TMFC icon
3241
Motley Fool 100 Index ETF
TMFC
$1.99B
$3.64M ﹤0.01%
+50,688
BNT
3242
Brookfield Wealth Solutions
BNT
$12.3B
$3.64M ﹤0.01%
79,144
-77,786
MGTX icon
3243
MeiraGTx Holdings
MGTX
$845M
$3.63M ﹤0.01%
456,744
+196,525
USRT icon
3244
iShares Core US REIT ETF
USRT
$3.74B
$3.62M ﹤0.01%
63,609
+11,566
TVA
3245
Texas Ventures Acquisition III Corp
TVA
$315M
$3.62M ﹤0.01%
340,041
-74,265
EMBX
3246
VanEck Emerging Markets Bond ETF
EMBX
$237M
$3.62M ﹤0.01%
+71,433
VNDA icon
3247
Vanda Pharmaceuticals
VNDA
$408M
$3.6M ﹤0.01%
408,342
+68,641
SFD
3248
Smithfield Foods
SFD
$11.3B
$3.6M ﹤0.01%
161,263
-271,902
CMCO icon
3249
Columbus McKinnon
CMCO
$460M
$3.6M ﹤0.01%
208,561
-3,072
BKAG icon
3250
BNY Mellon Core Bond ETF
BKAG
$2.08B
$3.59M ﹤0.01%
+84,797